integrated de-icing services uk limited
integrated de-icing services uk limited Company Information
Company Number
08080567
Next Accounts
Jun 2025
Shareholders
inland technologies holdings incorporated
Group Structure
View All
Industry
Specialised cleaning services
Registered Address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Website
www.deicingsolutions.comintegrated de-icing services uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED DE-ICING SERVICES UK LIMITED at £758.1k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
integrated de-icing services uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED DE-ICING SERVICES UK LIMITED at £955.1k based on an EBITDA of £266.3k and a 3.59x industry multiple (adjusted for size and gross margin).
integrated de-icing services uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED DE-ICING SERVICES UK LIMITED at £6.1m based on Net Assets of £2.6m and 2.35x industry multiple (adjusted for liquidity).
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Integrated De-icing Services Uk Limited Overview
Integrated De-icing Services Uk Limited is a live company located in london, EC3M 7AF with a Companies House number of 08080567. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in May 2012, it's largest shareholder is inland technologies holdings incorporated with a 100% stake. Integrated De-icing Services Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Integrated De-icing Services Uk Limited Health Check
Pomanda's financial health check has awarded Integrated De-Icing Services Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£171.1k)
- Integrated De-icing Services Uk Limited
£171.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.1%)
- Integrated De-icing Services Uk Limited
8.1% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Integrated De-icing Services Uk Limited
30% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (4.4%)
- Integrated De-icing Services Uk Limited
4.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
12 - Integrated De-icing Services Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Integrated De-icing Services Uk Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is more efficient (£52.8k)
- Integrated De-icing Services Uk Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (67 days)
- Integrated De-icing Services Uk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (35 days)
- Integrated De-icing Services Uk Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (11 days)
- Integrated De-icing Services Uk Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (11 weeks)
26 weeks - Integrated De-icing Services Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (56%)
43.5% - Integrated De-icing Services Uk Limited
56% - Industry AVG
INTEGRATED DE-ICING SERVICES UK LIMITED financials
Integrated De-Icing Services Uk Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Integrated De-Icing Services Uk Limited has 12 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,032,968 | 1,403,640 | 1,676,212 | 1,201,350 | 849,709 | 624,473 | 914,480 | 445,091 | 1,367,344 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 391,586 | 593,973 | 674,731 | 674,608 | 422,927 | 386,281 | 853,921 | 434,708 | 1,316,089 | ||
| Gross Profit | 641,382 | 809,667 | 1,001,481 | 526,742 | 426,782 | 238,192 | 60,559 | 10,383 | 51,255 | ||
| Admin Expenses | 670,705 | 624,993 | 1,025,928 | 734,091 | 686,482 | 743,569 | 1,733,882 | 1,010,661 | 1,444,247 | ||
| Operating Profit | -29,323 | 184,674 | -24,447 | -207,349 | -259,700 | -505,377 | -1,673,323 | -1,000,278 | -1,392,992 | ||
| Interest Payable | 5,559 | 43,343 | 53,736 | 20,003 | |||||||
| Interest Receivable | 6,888 | 6,243 | |||||||||
| Pre-Tax Profit | 843,693 | 445,930 | 852,387 | -818,781 | -259,700 | -504,048 | -1,710,423 | -2,074,202 | -1,412,995 | ||
| Tax | |||||||||||
| Profit After Tax | 843,693 | 445,930 | 852,387 | -818,781 | -259,700 | -504,048 | -1,710,423 | -2,074,202 | -1,412,995 | ||
| Dividends Paid | |||||||||||
| Retained Profit | 843,693 | 445,930 | 852,387 | -818,781 | -259,700 | -504,048 | -1,710,423 | -2,074,202 | -1,412,995 | ||
| Employee Costs | 547,106 | 580,930 | 572,764 | 363,987 | 324,601 | 410,176 | 565,970 | ||||
| Number Of Employees | 12 | 13 | 14 | 16 | 15 | 8 | 7 | 7 | 6 | ||
| EBITDA* | 488,332 | 577,730 | 136,784 | -138,592 | -181,853 | -438,840 | -1,613,704 | -973,923 | -1,351,475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,793,259 | 2,488,888 | 2,851,329 | 4,252,258 | 1,970,850 | 406,422 | 28,963 | 50,291 | 155,852 | 85,039 | 585,084 |
| Intangible Assets | 700 | 1,400 | 2,100 | 2,800 | |||||||
| Investments & Other | 177,413 | 251,463 | 753,345 | 3,952 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,793,259 | 2,488,888 | 2,851,329 | 4,252,258 | 2,148,963 | 659,285 | 784,408 | 57,043 | 155,852 | 85,039 | 585,084 |
| Stock & work in progress | 295,340 | 76,841 | 104,016 | 88,877 | 80,346 | 137,034 | 82,690 | 82,109 | 161,736 | 97,077 | 46,884 |
| Trade Debtors | 204,867 | 215,689 | 136,692 | 96,953 | 113,554 | 106,807 | 69,492 | 64,002 | 145,563 | 1,737 | |
| Group Debtors | 105,014 | 843,432 | 98,512 | 603,761 | 712,900 | 303,935 | 1,085,615 | 2,108,739 | 189,818 | ||
| Misc Debtors | 200,023 | 56,534 | 54,928 | 247,442 | 829,846 | 27,306 | 55,313 | 29,291 | 155,605 | 53,746 | 244,734 |
| Cash | 1,024,870 | 585,718 | 222,013 | 519,981 | 617,507 | 126,722 | 27,652 | 29,456 | 747,208 | 1,098,619 | 820,186 |
| misc current assets | |||||||||||
| total current assets | 1,830,114 | 1,778,214 | 616,161 | 1,557,014 | 2,354,153 | 701,804 | 1,320,762 | 2,313,597 | 1,399,930 | 1,249,442 | 1,113,541 |
| total assets | 4,623,373 | 4,267,102 | 3,467,490 | 5,809,272 | 4,503,116 | 1,361,089 | 2,105,170 | 2,370,640 | 1,555,782 | 1,334,481 | 1,698,625 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 171,807 | 17,624 | 203,365 | 1,393,819 | 398,286 | 2,744 | 27,955 | 37,273 | 95,648 | 21,289 | 6,897 |
| Group/Directors Accounts | 1,654,650 | 1,281,837 | 1,327,081 | 3,322,100 | 3,425,078 | 1,504,626 | 1,239,447 | 1,352,025 | 1,047 | 4,784,495 | 3,101,109 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 185,861 | 190,739 | 32,329 | 58,683 | 223,951 | 107,825 | 81,522 | 15,884 | 3,604 | ||
| total current liabilities | 2,012,318 | 1,490,200 | 1,530,446 | 4,715,919 | 3,855,693 | 1,566,053 | 1,491,353 | 1,497,123 | 178,217 | 4,821,668 | 3,111,610 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 2,012,318 | 1,490,200 | 1,530,446 | 4,715,919 | 3,855,693 | 1,566,053 | 1,491,353 | 1,497,123 | 178,217 | 4,821,668 | 3,111,610 |
| net assets | 2,611,055 | 2,776,902 | 1,937,044 | 1,093,353 | 647,423 | -204,964 | 613,817 | 873,517 | 1,377,565 | -3,487,187 | -1,412,985 |
| total shareholders funds | 2,611,055 | 2,776,902 | 1,937,044 | 1,093,353 | 647,423 | -204,964 | 613,817 | 873,517 | 1,377,565 | -3,487,187 | -1,412,985 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -29,323 | 184,674 | -24,447 | -207,349 | -259,700 | -505,377 | -1,673,323 | -1,000,278 | -1,392,992 | ||
| Depreciation | 474,470 | 424,094 | 517,655 | 392,356 | 160,531 | 68,057 | 77,147 | 65,837 | 59,619 | 26,355 | 41,517 |
| Amortisation | 700 | 700 | 700 | 700 | 700 | ||||||
| Tax | |||||||||||
| Stock | 218,499 | -27,175 | 15,139 | 8,531 | -56,688 | 54,344 | 581 | -79,627 | 64,659 | 50,193 | 46,884 |
| Debtors | -605,751 | 825,523 | -658,024 | -708,144 | 1,218,252 | -772,372 | -991,612 | 1,711,046 | 437,240 | -192,725 | 246,471 |
| Creditors | 154,183 | -185,741 | -1,190,454 | 995,533 | 395,542 | -25,211 | -9,318 | -58,375 | 74,359 | 14,392 | 6,897 |
| Accruals and Deferred Income | -4,878 | 190,739 | -32,329 | -26,354 | -165,268 | 116,126 | 26,303 | 65,638 | 12,280 | 3,604 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -59,237 | 2,240,547 | -655,592 | 388,957 | 915,986 | -2,102,331 | -1,975,606 | -804,719 | -1,634,329 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -177,413 | -74,050 | -501,882 | 749,393 | 3,952 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 372,813 | -45,244 | -1,995,019 | -102,978 | 1,920,452 | 265,179 | -112,578 | 1,350,978 | -4,783,448 | 1,683,386 | 3,101,109 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 1,329 | -37,100 | -53,736 | -20,003 | |||||||
| cash flow from financing | -1,995,021 | -102,978 | 1,920,452 | 265,179 | -112,578 | 1,352,307 | 1,754,627 | 1,629,650 | 3,081,116 | ||
| cash and cash equivalents | |||||||||||
| cash | 439,152 | 363,705 | -297,968 | -97,526 | 490,785 | 99,070 | -1,804 | -717,752 | -351,411 | 278,433 | 820,186 |
| overdraft | |||||||||||
| change in cash | 439,152 | 363,705 | -297,968 | -97,526 | 490,785 | 99,070 | -1,804 | -717,752 | -351,411 | 278,433 | 820,186 |
integrated de-icing services uk limited Credit Report and Business Information
Integrated De-icing Services Uk Limited Competitor Analysis
Perform a competitor analysis for integrated de-icing services uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
integrated de-icing services uk limited Ownership
INTEGRATED DE-ICING SERVICES UK LIMITED group structure
Integrated De-Icing Services Uk Limited has no subsidiary companies.
Ultimate parent company
INLAND TECHNOLOGIES HOLDINGS INC
#0091994
1 parent
INTEGRATED DE-ICING SERVICES UK LIMITED
08080567
integrated de-icing services uk limited directors
Integrated De-Icing Services Uk Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Baldwin (Oct 2016) and Mr John Bragg (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Baldwin | United Kingdom | 65 years | Oct 2016 | - | Director |
| Mr John Bragg | United Kingdom | 84 years | Oct 2016 | - | Director |
| Mr Matthew Bragg | United Kingdom | 56 years | Jan 2022 | - | Director |
P&L
September 2023turnover
1.3m
+47%
operating profit
-208.1k
0%
gross margin
30.1%
-25.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.6m
-0.06%
total assets
4.6m
+0.08%
cash
1m
+0.75%
net assets
Total assets minus all liabilities
integrated de-icing services uk limited company details
company number
08080567
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
ROBB FERGUSON CHARTERED ACCOUNTANTS
auditor
-
address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
integrated de-icing services uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to integrated de-icing services uk limited.
integrated de-icing services uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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integrated de-icing services uk limited Companies House Filings - See Documents
| date | description | view/download |
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